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Kesoram Industries Ltd Balance Sheet

6.08
(-5.15%)
Mar 24, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

368.55

368.55

245.47

164.81

Preference Capital

40.75

37.37

90.7

74.07

Reserves

-51.2

279.68

360.81

182.35

Net Worth

358.1

685.6

696.98

421.23

Minority Interest

Debt

2,005.26

1,696.26

1,612.48

1,775.25

Deferred Tax Liability Net

208.33

219.17

242.42

309.99

Total Liabilities

2,571.69

2,601.03

2,551.88

2,506.47

Fixed Assets

1,316.21

1,337.52

1,571.1

1,612.75

Intangible Assets

Investments

371.35

388.44

380.05

537.88

Deferred Tax Asset Net

560.19

680.85

514.87

571.62

Networking Capital

140.63

85.38

-90.31

-321.22

Inventories

238.33

180.69

141.44

101.5

Inventory Days

14.58

15.33

Sundry Debtors

441.66

358.66

316.71

274.96

Debtor Days

32.65

41.55

Other Current Assets

388.26

459.25

367.88

218.86

Sundry Creditors

-591.16

-499.21

-541.68

-532.57

Creditor Days

55.85

80.48

Other Current Liabilities

-336.46

-414.01

-374.67

-383.97

Cash

183.31

108.84

176.18

105.44

Total Assets

2,571.69

2,601.03

2,551.88

2,506.47

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